Crimson Wine Group, Ltd.
CWGL
$5.48
$0.0520.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3,368.42% | -70.31% | 120.22% | -142.83% | -13.62% |
| Total Depreciation and Amortization | -161.78% | 1,087.42% | -122.45% | 177.44% | -164.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.23% | -199.04% | 695.09% | -94.04% | 491.27% |
| Change in Net Operating Assets | -828.09% | -121.85% | 143.12% | -426.10% | 70.92% |
| Cash from Operations | -84.74% | -67.01% | 225.49% | -211.83% | 260.13% |
| Capital Expenditure | 52.58% | -54.14% | -220.77% | 70.57% | 60.51% |
| Sale of Property, Plant, and Equipment | -68.75% | 433.33% | -92.11% | 850.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.97% | 210.54% | -255.09% | 75.00% | -63.71% |
| Cash from Investing | -141.70% | 169.60% | -299.90% | 240.23% | -66.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.94% | -10.24% | 59.65% | -11.22% | 12.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.20% | -6.10% | 46.83% | -8.60% | 9.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.23% | 229.90% | -3,451.23% | -104.67% | -8.96% |